Acanto · strategy profile

Acanto · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−35	14	9
This month	−1.1%	−174	53	25
This year	+1.0%	+643	588	284

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.9	+3.9	+5.9	+3.7	+3.0	+4.9	+0.5	−3.2	+14.5	+11.6	+6.0	+4.5	+59.0
2023	+1.9	−3.1	+0.4	+3.3	+1.3	+3.2	+0.1	+1.3	+1.4	−0.8	0.0	−0.2	+8.7
2024	+1.8	+2.5	+0.7	−0.2	−2.0	+2.6	+2.1	−0.6	+0.1	0.0	+2.2	+1.9	+11.2
2025	+2.0	+3.1	−0.4	+1.0	+2.7	−2.1	+2.1	+3.2	+3.4	+0.7	+1.5	−0.3	+16.9
2026	−1.4	+0.6	+0.3	+2.1	+2.3	−0.7	−0.6	−0.5	+0.2	−1.3	−0.3	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.4%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,782
Longest drawdown: 145 days · Sep
Recovery factor: 11.8
Max simultaneous risk: 3.9%

Symbol split

90 days

EURGBP

100%+154.4%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 24% · Thu 15% · Fri 20% · 46% in the London session

Behaviour

from 3,344 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics3,344 closed trades

Trades3,344

Won / lost1,801 / 1,543

Long win rate49% (1,344)

Short win rate58% (2,000)

Avg win+$34.5 · 28.1 pip

Avg loss−$30.2 · −23.0 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+15,265

Lots334.4

Commission + swap−$3,640

Expectancy / trade+$4.6

Profit factor1.33

Sharpe1.70daily returns, annualised

Z-score−12.8 (100%)dependence between runs

Standard deviation$35.5

AHPR / GHPR0.01% / 0.01%

Recovery factor11.8

Winning streak18 (+$630)

Losing streak17 (−$256)

Avg holding time2.1 days

Trades / week13.2

Risk / trade0.8%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 30 16:10	EURGBP	BUY	0.1	0.83763 → 0.83333	2.3 days	−43	−$60	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 28 05:10	EURGBP	BUY	0.1	0.83826 → 0.83647	2.3 days	−17.9	−$25	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83706 → 0.83857	3 days	+15.1	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—

1–25 of 3344

Acanto◇Strategy

Rules